HSBC Knock-Out EUR/GBP/ DE000TR0DUK8 /
| 11/10/2024 21:02:26 | Chg.+0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.58EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
- | 0.9083 GBP | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DUK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9083 GBP |
| Maturity: | Endless |
| Issue date: | 29/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.55 |
| Knock-out: | 0.9083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0856 |
| Distance to knock-out %: | -8.57% |
| Distance to strike price: | -0.0856 |
| Distance to strike price %: | -8.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | +11.28% | ||
| 3 Months | +0.47% | ||
| YTD | +53.49% | ||
| 1 Year | +37.50% | ||
| 3 Years | -22.70% | ||
| 5 Years | -30.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 8.33 |
|---|---|---|
| 1M High / 1M Low: | 9.20 | 7.65 |
| 6M High / 6M Low: | 9.20 | 5.78 |
| High (YTD): | 02/10/2024 | 9.20 |
| Low (YTD): | 06/08/2024 | 5.78 |
| 52W High: | 02/10/2024 | 9.20 |
| 52W Low: | 17/11/2023 | 4.99 |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.87% | |
| Volatility 6M: | 57.20% | |
| Volatility 1Y: | 55.25% | |
| Volatility 3Y: | 84.76% |
